| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0326 | 2025-03-31 | 1.2903 | 1.2903 |
| HA0326 | 2025-03-28 | 1.3044 | 1.3044 |
| HA0326 | 2025-03-27 | 1.2955 | 1.2955 |
| HA0326 | 2025-03-26 | 1.2906 | 1.2906 |
| HA0326 | 2025-03-25 | 1.2822 | 1.2822 |
| HA0326 | 2025-03-24 | 1.3091 | 1.3091 |
| HA0326 | 2025-03-21 | 1.3038 | 1.3038 |
| HA0326 | 2025-03-20 | 1.3394 | 1.3394 |
| HA0326 | 2025-03-19 | 1.3792 | 1.3792 |
| HA0326 | 2025-03-18 | 1.3775 | 1.3775 |